ONPI

Owls Nest Partners IA Portfolio holdings

AUM $422M
1-Year Est. Return 41.26%
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.18M
3
+$6.62M
4
AWI icon
Armstrong World Industries
AWI
+$6.5M
5
RPAY icon
Repay Holdings
RPAY
+$6.08M

Top Sells

1
+$24.1M
2
+$3.33M

Sector Composition

1 Technology 26.72%
2 Industrials 24.54%
3 Financials 19.69%
4 Healthcare 19.24%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 13.76%
386,923
+153,566
2
$26.7M 13.45%
786,893
+194,982
3
$25.3M 12.74%
1,968,734
+472,780
4
$21.6M 10.9%
288,710
+86,696
5
$21.1M 10.64%
726,846
+125,459
6
$20.4M 10.3%
1,486,804
+300,404
7
$18.3M 9.2%
399,789
+157,183
8
$17.1M 8.6%
232,467
-45,355
9
$15.1M 7.59%
239,375
+85,652
10
$2.72M 1.37%
155,000
+24,500
11
$1.69M 0.85%
217,540
+17,500
12
$427K 0.22%
280,650
+16,250
13
$390K 0.2%
+20,000
14
$373K 0.19%
3,300
15
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-901,583